Fidelity Investments’s Eaton Vance Total Return Bond ETF EVTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$154M Sell
3,029,286
-979,124
-24% -$49.8M 0.01% 1041
2026
Q1
$203M Buy
4,008,410
+26,395
+0.7% +$1.36M 0.01% 846
2025
Q4
$205M Buy
3,982,015
+541,807
+16% +$28M 0.01% 851
2025
Q3
$177M Buy
3,440,208
+3,439,951
+1,338,502% +$176M 0.01% 904
2025
Q2
$13.1K Buy
+257
New +$12.9K ﹤0.01% 4444
2024
Q2
Sell
-192
Closed -$9.55K 5675
2024
Q1
$9.55K Buy
+192
New +$9.59K ﹤0.01% 4296

Other funds holding EVTR

Fidelity Investments's EVTR Position: Q2 2026 in Review

Fidelity Investments reduced its Eaton Vance Total Return Bond ETF (EVTR) stake by 24% in Q2 2026, selling an estimated $49.8M and leaving 3,029,286 shares worth $154M. The position accounts for 0.01% of the portfolio, ranked #1041.

Fidelity Investments first reported a position in EVTR in Q1 2024 and has held it in 6 quarters since. The position peaked at $205M in Q4 2025. 186 funds tracked by Wall St. Rank hold EVTR as of Q2 2026.

  • Fidelity Investments held 3,029,286 shares of Eaton Vance Total Return Bond ETF worth $154M as of Q2 2026.
  • Fidelity Investments sold 979,124 Eaton Vance Total Return Bond ETF shares in Q2 2026, an estimated $49.8M.
  • Eaton Vance Total Return Bond ETF made up 0.01% of Fidelity Investments's portfolio in Q2 2026, its #1041 holding.
  • Fidelity Investments first reported a position in Eaton Vance Total Return Bond ETF in Q1 2024 and has held it in 6 quarters since.
  • Fidelity Investments's Eaton Vance Total Return Bond ETF position peaked at $205M in Q4 2025.
  • 186 funds tracked by Wall St. Rank held Eaton Vance Total Return Bond ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.